Microsoft Excel, Microsoft Office, Investor servicing, Us Gaap, Geneva, Financial reporting, IFRS, Accounting Principles, Fund documentation, Net Asset Value calculation, Investran

Investran, Accounting, Allvue, eFront

Excel, Microsoft Office, Financial Reporting Standards, Accounting standards AASB, Accounting Software, Fund Accounting

Bookkeeping, Bank Reconciliations, Financial statements preparation, Fund transactions analysis, Fund Accounting

Excel, Fee calculations, Accounting, Fund Administration, Private equity accounting, Transaction Processing, IFRS, USGAAP, Windows-based software

Tax compliance calculations, Operational risk and compliance requirements, Knowledge of Australian tax accounting principles, Knowledge of fund accounting reporting, Drafting tax policies and procedures